Simon Nybo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37255254
Guldsmedgade 2, 8000 Aarhus C

Company information

Official name
Simon Nybo Holding ApS
Established
2015
Company form
Private limited company
Industry

About Simon Nybo Holding ApS

Simon Nybo Holding ApS (CVR number: 37255254) is a company from AARHUS. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Simon Nybo Holding ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.44-6.6331.3224.60-18.87
EBIT-6.44-6.631 320.15129.42-18.87
Net earnings- 791.32-27.501 169.3951.54-4.18
Shareholders equity total- 893.80- 921.30248.09299.63295.46
Balance sheet total (assets)769.531 347.097 825.937 080.066 884.72
Net debt1 656.332 261.397 426.486 307.636 563.00
Profitability
EBIT-%
ROA0.9 %2.3 %27.1 %3.3 %1.8 %
ROE-74.5 %-2.6 %146.6 %18.8 %-1.4 %
ROI1.0 %2.3 %27.2 %3.3 %1.8 %
Economic value added (EVA)1.2440.821 271.6545.88-12.45
Solvency
Equity ratio-53.7 %-40.6 %3.2 %4.2 %4.3 %
Gearing-185.3 %-245.5 %2994.6 %2225.6 %2227.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.22.8
Current ratio0.03.22.8
Cash and cash equivalents2.77361.0119.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.29%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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